| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.79% | $165,381,966 | 242,524 | +201,942 | +498% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -1% | $10,228,800 | 15,000 | -226,500 | -94% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 2% | +1.1% | $305,772,928 | 448,400 | +232,900 | +108% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.05% | $27,034,917 | 40,582 | +9,910 | +32% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -0.02% | $160,882,470 | 241,500 | -5,000 | -2% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 1% | -1.4% | $143,561,790 | 215,500 | -301,300 | -58% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.11% | $18,950,695 | 30,672 | -18,967 | -38% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 1% | -1.4% | $152,300,025 | 246,500 | -343,000 | -58% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | +0.72% | $319,304,880 | 516,800 | +175,300 | +51% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -1.2% | $27,767,560 | 49,639 | -188,387 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.5% | -0.08% | $329,760,405 | 589,500 | -18,300 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | -11% | $191,031,685 | 341,500 | -2,638,500 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.71% | $139,502,278 | 238,026 | +127,556 | +115% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | -2.7% | $356,219,424 | 607,800 | -1,400,000 | -70% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 5.7% | -5.1% | $1,746,518,400 | 2,980,000 | -2,622,300 | -47% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.67% | +0.53% | $63,383,267 | 110,470 | +87,213 | +375% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 3% | -0.57% | $1,151,995,328 | 2,007,800 | -385,400 | -16% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 8.3% | -1.8% | $3,214,375,648 | 5,602,300 | -1,231,400 | -18% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -2.3% | $12,656,925 | 23,257 | -383,675 | -94% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 2.8% | -8.6% | $1,302,427,304 | 2,393,200 | -7,387,700 | -76% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 8% | +0.1% | $3,719,036,214 | 6,833,700 | +82,900 | +1.2% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 2.3% | -2.5% | $212,853,921 | 406,932 | -436,412 | -52% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 11% | +0.82% | $5,116,095,363 | 9,780,900 | +736,200 | +8.1% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 7.5% | -4.5% | $3,531,140,956 | 6,750,800 | -4,010,000 | -37% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 5.6% | +5.6% | $400,849,837 | 843,344 | +843,344 | NEW | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 11% | -2.4% | $4,299,036,357 | 9,044,700 | -2,028,500 | -18% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 13% | -0.92% | $5,114,715,848 | 10,760,800 | -775,400 | -6.7% | $475.31 | Q4 2023 |
| 30 Sep 2023 | -7.3% | $0 | 0 | -934,236 | -100% | $681.27 | Q3 2023 | ||
| 30 Sep 2023 | call | 15% | +5.3% | $4,733,571,536 | 11,073,200 | +4,006,800 | +57% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 15% | +8.1% | $4,931,494,776 | 11,536,200 | +6,100,500 | +112% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 7.3% | +7.3% | $414,128,134 | 934,236 | +934,236 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 14% | +14% | $3,132,393,792 | 7,066,400 | +7,041,400 | +28166% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 11% | +9.8% | $2,409,537,096 | 5,435,700 | +4,866,800 | +855% | $443.28 | Q2 2023 |
| 31 Mar 2023 | -2.5% | $0 | 0 | -303,339 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.59% | +0.59% | $10,234,750 | 25,000 | +25,000 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 13% | +13% | $232,901,971 | 568,900 | +533,700 | +1516% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 2.5% | +2.1% | $116,005,934 | 303,339 | +255,848 | +539% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | -0.97% | $0 | 0 | -23,000 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | 1.5% | -3.6% | $13,461,536 | 35,200 | -84,100 | -70% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.39% | +0.36% | $16,963,000 | 47,491 | +44,540 | +1509% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.97% | +0.97% | $8,215,000 | 23,000 | +23,000 | NEW | $357.17 | Q3 2022 |
| 30 Sep 2022 | put | 5% | -0.47% | $42,612,000 | 119,300 | -11,200 | -8.6% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $1,113,000 | 2,951 | +2,951 | NEW | $377.16 | Q2 2022 | |
| 30 Jun 2022 | put | 37% | -35% | $49,231,000 | 130,500 | -123,400 | -49% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 44% | +44% | $114,671,000 | 253,900 | +253,900 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2020 | put | -4.1% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 4.1% | +4.1% | $3,349,000 | 10,000 | +10,000 | NEW | $334.90 | Q3 2020 |
| 31 Mar 2019 | put | -50% | $0 | 0 | -56,700 | -100% | $681.27 | Q1 2019 | |
| 30 Sep 2018 | put | 50% | 0% | $16,484,000 | 56,700 | 0 | $290.72 | Q3 2018 |